EquitySector - TechnologyVery High Risk
Direct
NAV (02-Dec-24)
Returns (Since Inception)
Fund Size
₹4,304 Cr
Expense Ratio
0.84%
ISIN
INF200K01RV6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Equity | ₹4,187.02 Cr | 97.27% |
Others | ₹117.46 Cr | 2.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹1,054.35 Cr | 24.49% |
Bharti Airtel Ltd | Equity | ₹467.65 Cr | 10.86% |
Tata Consultancy Services Ltd | Equity | ₹277.79 Cr | 6.45% |
Firstsource Solutions Ltd | Equity | ₹260.11 Cr | 6.04% |
Coforge Ltd | Equity | ₹232.12 Cr | 5.39% |
Cognizant Technology Solutions Corp Class A | Equity | ₹159.31 Cr | 3.70% |
Microsoft Corp | Equity | ₹129.84 Cr | 3.02% |
Netflix Inc | Equity | ₹127.15 Cr | 2.95% |
Zomato Ltd | Equity | ₹120.88 Cr | 2.81% |
PB Fintech Ltd | Equity | ₹119.08 Cr | 2.77% |
Nazara Technologies Ltd | Equity | ₹118.85 Cr | 2.76% |
Persistent Systems Ltd | Equity | ₹118.2 Cr | 2.75% |
Route Mobile Ltd Ordinary Shares | Equity | ₹114.26 Cr | 2.65% |
IndiaMART InterMESH Ltd | Equity | ₹113.57 Cr | 2.64% |
Treps | Cash - Repurchase Agreement | ₹109.25 Cr | 2.54% |
Delhivery Ltd | Equity | ₹103.27 Cr | 2.40% |
Alphabet Inc Class A | Equity | ₹80.58 Cr | 1.87% |
Tech Mahindra Ltd | Equity | ₹80.43 Cr | 1.87% |
TBO Tek Ltd | Equity | ₹66.34 Cr | 1.54% |
PVR INOX Ltd | Equity | ₹62.81 Cr | 1.46% |
eMudhra Ltd | Equity | ₹61.93 Cr | 1.44% |
EPAM Systems Inc | Equity | ₹60.28 Cr | 1.40% |
FSN E-Commerce Ventures Ltd | Equity | ₹54.5 Cr | 1.27% |
NIIT Learning Systems Ltd | Equity | ₹47.68 Cr | 1.11% |
LTIMindtree Ltd | Equity | ₹45.69 Cr | 1.06% |
L&T Technology Services Ltd | Equity | ₹34.13 Cr | 0.79% |
Indegene Ltd | Equity | ₹29.72 Cr | 0.69% |
Unicommerce eSolutions Ltd | Equity | ₹26.73 Cr | 0.62% |
Bharti Hexacom Ltd | Equity | ₹19.79 Cr | 0.46% |
Net Receivable / Payable | Cash - Collateral | ₹8.21 Cr | 0.19% |
Large Cap Stocks
47.55%
Mid Cap Stocks
15.82%
Small Cap Stocks
20.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹2,540.91 Cr | 59.03% |
Communication Services | ₹1,104.65 Cr | 25.66% |
Consumer Cyclical | ₹241.71 Cr | 5.62% |
Financial Services | ₹119.08 Cr | 2.77% |
Industrials | ₹103.27 Cr | 2.40% |
Consumer Defensive | ₹47.68 Cr | 1.11% |
Healthcare | ₹29.72 Cr | 0.69% |
Standard Deviation
This fund
17.49%
Cat. avg.
20.21%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01RV6 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹4,304 Cr | Age 11 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹189.48 Cr | - |
Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹49.34 Cr | - |
Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹168.73 Cr | - |
ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13495.32 Cr | - |
Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1844.85 Cr | - |
Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2391.10 Cr | - |
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5046.46 Cr | - |
Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11835.20 Cr | - |
Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11835.20 Cr | - |
Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1844.85 Cr | - |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk